Archer Investment 13F Portfolio Q4 2025

Archer Investment Corp (CIK: 0001803804) is a financial institution headquartered at 11711 N. College Avenue, # 200, Indianapolis, Indiana 46032. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $443,328,233, comprising 1,184 distinct securities. Over its filing history, it has submitted 30 Form 13F reports.

To view the institution’s full SEC filing history:
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Top Buys

Q4 2025

1. GDEC FT Vest U.S. Equity Moderate Buffer ETF - December

+$12.66 M

2. IBTG iShares iBonds Dec 2026 Term Treasury ETF

+$4.89 M

3. JIVE JPMorgan International Value ETF

+$4.65 M

4. FTHI First Trust BuyWrite Income ETF

+$3.43 M

+$2.9 M

Top Sells

Q4 2025

1. GJUL FT Vest U.S. Equity Moderate Buffer ETF - July

−$13.13 M

2. IBTF iShares iBonds Dec 2025 Term Treasury ETF

−$5.29 M

3. NFTY First Trust India NIFTY 50 Equal Weight ETF

−$3.09 M

4. UAUG Innovator U.S. Equity Ultra Buffer ETF - August

−$2.8 M

5. ZAUG Innovator 1 Yr August

−$2.07 M

Stocks/ETFs

-0.05%

$442.12 M 99.73%

Options

$0 0.00%

Debt

+81.13%

$1.15 M 0.26%

Other

-4.82%

$54,547 0.01%

Name	Shares	Market Value	Weight	Change	Activity
First Trust Capital Strength ETF ETF-FTCS	303,036	$28.03 M	6.32%	▼ 19,404	Reduce -6.0%
Invesco QQQ Trust Series I ETF-QQQ	45,497	$27.95 M	6.30%	▼ 2,769	Reduce -5.7%
SPDR Portfolio S&P 500 ETF ETF-SPLG	239,916	$19.25 M	4.34%	▲ 18,858	Add 8.5%
Invesco S&P 500 Equal Weight ETF ETF-RSP	76,552	$14.66 M	3.31%	▼ 386	Reduce -0.5%
FT Vest U.S. Equity Moderate Buffer ETF - December ETF-GDEC	338,951	$12.82 M	2.89%	▲ 334,623	Add 7731.6%
Innovator 1 Yr August ETF-ZAUG	313,842	$8.38 M	1.89%	▼ 77,660	Reduce -19.8%
Eli Lilly and Company LLY	7,732	$8.31 M	1.87%	▲ 150	Add 2.0%
Apple Inc. AAPL	29,994	$8.15 M	1.84%	▲ 415	Add 1.4%
Innovator Defined Wealth Shield ETF ETF-BALT	228,736	$7.66 M	1.73%	▲ 86,547	Add 60.9%
Microsoft Corporation MSFT	13,542	$6.55 M	1.48%	▲ 214	Add 1.6%

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Archer Investment Corp's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Archer Investment Corp each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 29 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Archer Investment Corp Quarterly 13F Statistics

Discover detailed insights into Archer Investment Corp’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Archer Investment Corp's All 13F Filings

This section lists all SEC Form 13F filings submitted by Archer Investment Corp. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

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Archer Investment Corp 13F Filings, Portfolio & Analysis

Archer Investment Corp — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Archer Investment Corp's Portfolio

Archer Investment Corp Quarterly 13F Statistics

Archer Investment Corp's All 13F Filings